ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$60.8M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
196
Increased
708
Reduced
1,040
Closed
324
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
776
DELISTED
Buckeye Partners, L.P.
BPL
| $174K | 0.01% |
5,092
-575
| -10% | -$19.6K |
|
777
NETGEAR
NTGR
$831M
| $173K | 0.01% |
2,506
-9
| -0.4% | -$621 |
|
778
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $172K | 0.01% |
8,986
-771
| -8% | -$14.8K |
|
779
GameStop
GME
$11B
| $170K | 0.01% |
45,824
-880
| -2% | -$3.27K |
|
780
Lear
LEA
$5.77B
| $170K | 0.01% |
987
-2,120
| -68% | -$365K |
|
|
NVEE
781
DELISTED
NV5 Global
NVEE
| $170K | 0.01% |
9,004
+8,576
| +2,004% | +$162K |
|
|
ORC
782
Orchid Island Capital
ORC
$1.03B
| $169K | 0.01% |
4,100
+155
| +4% | +$6.39K |
|
783
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $167K | 0.01% |
18,000
-400
| -2% | -$3.71K |
|
|
BSCN
784
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $166K | 0.01% |
8,198
+7,500
| +1,074% | +$152K |
|
785
Chemours
CC
$2.5B
| $165K | 0.01% |
3,578
+271
| +8% | +$12.5K |
|
786
Equinor
EQNR
$61.1B
| $165K | 0.01% |
6,372
-89
| -1% | -$2.31K |
|
787
Novo Nordisk
NVO
$241B
| $165K | 0.01% |
6,430
-8,896
| -58% | -$228K |
|
788
Insperity
NSP
$2.03B
| $164K | 0.01% |
+1,601
| New | +$164K |
|
789
SiriusXM
SIRI
$8.03B
| $164K | 0.01% |
2,274
+1,249
| +122% | +$90.1K |
|
|
ESGR
790
DELISTED
Enstar Group
ESGR
| $163K | 0.01% |
732
| – | – |
|
791
Cencora
COR
$58.4B
| $162K | 0.01% |
1,949
-79
| -4% | -$6.57K |
|
792
Johnson Controls International
JCI
$70.8B
| $162K | 0.01% |
4,530
-13,416
| -75% | -$480K |
|
793
The Joint Corp
JYNT
$157M
| $162K | 0.01% |
+19,481
| New | +$162K |
|
794
ProShares Ultra Financials
UYG
$889M
| $161K | 0.01% |
3,660
| – | – |
|
795
Invesco Preferred ETF
PGX
$3.99B
| $160K | 0.01% |
11,065
-23,556
| -68% | -$341K |
|
796
Vanguard Industrials ETF
VIS
$6.17B
| $160K | 0.01% |
1,115
-374
| -25% | -$53.7K |
|
|
JPS
797
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $160K | 0.01% |
18,000
+178
| +1% | +$1.58K |
|
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $159K | 0.01% |
12,199
-3,201
| -21% | -$41.7K |
|
799
Chord Energy
CHRD
$6B
| $158K | 0.01% |
12,900
-2,000
| -13% | -$24.5K |
|
|
BCS.PRD.CL
800
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $158K | 0.01% |
5,967
| – | – |
|